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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$87.1B
AUM Growth
+$3.71B
Cap. Flow
-$388M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$498M
3
WMB icon
Williams Companies
WMB
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
GLD icon
SPDR Gold Trust
GLD
+$521M
3
IBB icon
iShares Biotechnology ETF
IBB
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Healthcare 11.65%
3 Technology 11.32%
4 Industrials 7.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$42.8B
$61.6M 0.07%
661,493
-173,979
-21% -$15.4M
TROW icon
302
T. Rowe Price
TROW
$25.5B
$61.6M 0.07%
862,005
+145,725
+20% +$10.7M
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$61.2M 0.07%
1,567,110
-454,448
-22% -$18M
DE icon
304
Deere & Co
DE
$165B
$61M 0.07%
800,241
-85,366
-10% -$6.61M
TE
305
DELISTED
TECO ENERGY INC
TE
$60.4M 0.07%
2,268,077
+41,443
+2% +$1.11M
ANTX
306
DELISTED
Anthem, Inc.
ANTX
$60.4M 0.07%
1,311,848
-16,512
-1% -$763K
PNR icon
307
Pentair
PNR
$10.6B
$60.2M 0.07%
1,810,544
+1,020,708
+129% +$37.3M
SRE icon
308
Sempra
SRE
$58.1B
$60.2M 0.07%
1,280,610
+248,604
+24% +$12.3M
RSG icon
309
Republic Services
RSG
$67.4B
$59.9M 0.07%
1,361,782
+582,532
+75% +$25.4M
TFC icon
310
Truist Financial
TFC
$63.9B
$59.9M 0.07%
1,584,380
+124,432
+9% +$4.68M
ED icon
311
Consolidated Edison
ED
$41.4B
$59.6M 0.07%
927,489
+49,898
+6% +$3.21M
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.5B
$59.6M 0.07%
1,683,799
-3,530,643
-68% -$127M
MRSH
313
Marsh
MRSH
$94.3B
$59.5M 0.07%
1,073,703
+142,685
+15% +$7.86M
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$59.4M 0.07%
1,176,327
+822,626
+233% +$40.9M
ALL icon
315
Allstate
ALL
$70.6B
$59.4M 0.07%
956,299
+185,541
+24% +$11.5M
IVV icon
316
iShares Core S&P 500 ETF
IVV
$858B
$58.8M 0.07%
287,118
-117,979
-29% -$24.4M
ATVI
317
DELISTED
Activision Blizzard
ATVI
$58.7M 0.07%
1,515,456
-580,104
-28% -$20.9M
GGP
318
DELISTED
GGP Inc.
GGP
$58.3M 0.07%
2,142,057
-4,528
-0.2% -$122K
ISRG icon
319
Intuitive Surgical
ISRG
$127B
$58.1M 0.07%
957,618
+69,714
+8% +$3.92M
PPLI
320
People Inc
PPLI
$3.12B
$57.8M 0.07%
5,389,155
+62,338
+1% +$722K
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
$57.7M 0.07%
2,072,554
-49,923
-2% -$1.5M
AMP icon
322
Ameriprise Financial
AMP
$47.8B
$57.1M 0.07%
536,578
+126,596
+31% +$14.1M
EXPD icon
323
Expeditors International
EXPD
$22.3B
$56.9M 0.07%
1,261,906
+113,254
+10% +$5.49M
BCE icon
324
BCE
BCE
$20.8B
$56.6M 0.07%
1,466,216
-9,842
-0.7% -$415K
ELV icon
325
Elevance Health
ELV
$81.5B
$56.6M 0.07%
405,961
+13,384
+3% +$1.84M
11 12
13
14 15

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Credit Suisse's Q4 2015 Portfolio in Review

As of Q4 2015, Credit Suisse held 4,580 positions worth $87.1B, up 4.4% from $83.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse's Q4 2015 filing shows 337 new, 1,888 increased, 1,681 reduced and 383 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,510,940 shares worth $681M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Credit Suisse's largest Q4 2015 buy was Alphabet (Google) Class A: 17,510,940 shares worth $681M.
  • Credit Suisse added most to Williams Companies in Q4 2015, an estimated $350M increase.
  • Credit Suisse's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
  • Credit Suisse fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $234M.
  • Credit Suisse's ten largest holdings make up 12% of its $87.1B portfolio in Q4 2015.
  • Credit Suisse opened 337 new positions and closed 383 in Q4 2015.
  • Credit Suisse's portfolio value rose 4.4% quarter-over-quarter to $87.1B.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.